Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)

EGX:CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	114.96	168.28	139.38	111.87	131.76	82.37
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	114.96	168.28	139.38	111.87	146.76	82.37
Cash Growth	-48.09%	20.73%	24.59%	-23.77%	78.17%	-45.39%
Accounts Receivable	549.6	320.85	328.89	427.53	440.54	381.39
Other Receivables	4.45	0.92	0.35	50.33	45.53	1.23
Receivables	589.1	334.29	356.8	509.83	487.47	392.19
Inventory	398.67	465.59	401.77	333.41	281.22	331.4
Prepaid Expenses	0.56	0.26	0.25	-	-	0.37
Other Current Assets	109.53	88.67	89.72	-	-	37.73
Total Current Assets	1,213	1,057	987.92	955.11	915.46	844.06
Property, Plant & Equipment	520.64	453.82	249.24	211.12	150.41	141.46
Long-Term Investments	2.6	4.16	2.6	2.6	2.6	2.6
Other Intangible Assets	0.02	0.03	0.04	0.06	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	1,736	1,515	1,240	1,169	1,068	988.13
Accounts Payable	327.75	237.09	224.39	142.9	235.93	224.94
Accrued Expenses	28.15	20.18	14.42	-	-	10.24
Short-Term Debt	-	-	56.66	-	-	0.51
Current Portion of Long-Term Debt	36.67	36.67	-	-	-	-
Current Income Taxes Payable	73.6	61.62	29.36	48.13	38.2	31.5
Other Current Liabilities	220.38	113.68	122.19	118.76	84.03	61.16
Total Current Liabilities	686.55	469.25	447.02	309.8	358.16	328.35
Long-Term Debt	150	163.33	68.76	-	-	-
Long-Term Leases	36.67	37.53	38.85	58.36	-	-
Long-Term Deferred Tax Liabilities	12.49	12.49	4.87	6.8	6.58	6.02
Total Liabilities	885.71	682.6	559.5	374.95	364.74	334.38
Common Stock	149.34	149.34	149.34	149.34	149.34	119.48
Retained Earnings	563.2	543.76	383.26	488.51	398.33	387.3
Comprehensive Income & Other	137.83	139.39	147.7	156.09	156.06	146.98
Shareholders' Equity	850.38	832.49	680.31	793.94	703.73	653.76
Total Liabilities & Equity	1,736	1,515	1,240	1,169	1,068	988.13
Total Debt	223.33	237.53	164.27	58.36	-	0.51
Net Cash (Debt)	-108.37	-69.25	-24.88	53.52	146.76	81.86
Net Cash Growth	-	-	-	-63.53%	79.29%	-45.73%
Net Cash Per Share	-7.26	-4.64	-1.67	3.58	9.83	5.48
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Working Capital	526.27	587.84	540.89	645.31	557.29	515.71
Book Value Per Share	56.94	55.74	45.55	53.16	47.12	43.78
Tangible Book Value	850.35	832.46	680.26	793.88	703.73	653.76
Tangible Book Value Per Share	56.94	55.74	45.55	53.16	47.12	43.78
Land	0.4	0.4	0.4	0.4	0.4	-
Buildings	112.1	73.31	53.43	53.42	51.12	-
Machinery	472.06	395.9	291.46	250.9	244.46	-
Construction In Progress	179.68	212.7	114.11	81.88	75.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.